Oder-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HOOD",
  "NLY",
  null,
  "ABBV",
  "GOOGL",
  "AFRM",
  "T",
  "AVGO",
  "BDJ",
  "CMI",
  null,
  "PPT",
  "LDP",
  null,
  "GILD",
  "BGB",
  "HD",
  "BHK",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "BBN",
  "BFZ",
  "BTT",
  null,
  "MPC",
  "MSFT",
  null,
  null,
  null,
  "IWD",
  null,
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "SHOP",
  "GLD",
  "IBM",
  "SCHW",
  null,
  null,
  "FTHY",
  "IWO",
  "PTON",
  "FTNT",
  "AMZN",
  null,
  "TTWO",
  null,
  "DKS",
  "HIMS",
  "HBAN",
  "VLO",
  "V",
  "WYNN",
  null,
  null,
  "CRM",
  "BAC",
  "CVX",
  "STZ",
  "COST",
  "CRWD",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 94
Total Value: 117724285
Accession Number: 0001085146-25-003059
Form Type: 13F-HR
CIK: oder-investment-management
Manager Name: Oder-Investment-Management

Data Enrichment

67% identified

63 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $117.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:50.4K

Value:$566.4K

% of Portfolio:0.5% ($566.4K/$117.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.3K

Value:$555.0K

% of Portfolio:0.5% ($555.0K/$117.7M)

33733E203

Shares:3.2K

Value:$546.0K

% of Portfolio:0.5% ($546.0K/$117.7M)

464287176

Shares:4.5K

Value:$499.1K

% of Portfolio:0.4% ($499.1K/$117.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.4K

Value:$494.1K

% of Portfolio:0.4% ($494.1K/$117.7M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:16.4K

Value:$485.9K

% of Portfolio:0.4% ($485.9K/$117.7M)

46138G508

Shares:23.3K

Value:$483.7K

% of Portfolio:0.4% ($483.7K/$117.7M)

37954Y442

Shares:21.6K

Value:$453.2K

% of Portfolio:0.4% ($453.2K/$117.7M)

69374H857

Shares:11.7K

Value:$439.6K

% of Portfolio:0.4% ($439.6K/$117.7M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:21.4K

Value:$434.8K

% of Portfolio:0.4% ($434.8K/$117.7M)

46138J577

Shares:22.3K

Value:$413.0K

% of Portfolio:0.4% ($413.0K/$117.7M)

464287598

IWD|464287598

Shares:2.2K

Value:$411.5K

% of Portfolio:0.3% ($411.5K/$117.7M)

25434V831

Shares:11.2K

Value:$371.8K

% of Portfolio:0.3% ($371.8K/$117.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$365.5K

% of Portfolio:0.3% ($365.5K/$117.7M)

37954Y772

Shares:11.6K

Value:$364.2K

% of Portfolio:0.3% ($364.2K/$117.7M)

464287614

IWF|464287614

Shares:950

Value:$343.2K

% of Portfolio:0.3% ($343.2K/$117.7M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:53.1K

Value:$335.8K

% of Portfolio:0.3% ($335.8K/$117.7M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:7.4K

Value:$334.2K

% of Portfolio:0.3% ($334.2K/$117.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.5K

Value:$333.7K

% of Portfolio:0.3% ($333.7K/$117.7M)

464287648

IWO|464287648

Shares:1.3K

Value:$325.8K

% of Portfolio:0.3% ($325.8K/$117.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	50.4K	QoQ +0.43% (-220) YoY +12.04% (+5.4K)	All Managers (Combined)	$566.4K	0.5% ($566.4K/$117.7M)	QoQ 0.00% (-$34) YoY +14.27% (+$70.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.3K	QoQ +5.61% (+864) YoY +1.76% (+282)	All Managers (Combined)	$555.0K	0.5% ($555.0K/$117.7M)	QoQ +14.98% (+$72.3K) YoY +19.06% (+$88.9K)
(cusip33733E203)✕	3.2K	QoQ 0.00% (+0) YoY -12.72% (-468)	All Managers (Combined)	$546.0K	0.5% ($546.0K/$117.7M)	QoQ +2.34% (+$12.5K) YoY -3.46% (-$19.6K)
(cusip464287176)✕	4.5K	QoQ 0.00% (+0) YoY +0.04% (+2)	All Managers (Combined)	$499.1K	0.4% ($499.1K/$117.7M)	QoQ +4.26% (+$20.4K) YoY +3.46% (+$16.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.4K	QoQ 0.00% (+0) YoY -14.76% (-413)	All Managers (Combined)	$494.1K	0.4% ($494.1K/$117.7M)	QoQ +12.58% (+$55.2K) YoY +18.96% (-$78.8K)
Hims & Hers Health, Inc.(HIMScusip433000106)	16.4K	QoQ -16.85% (-3.3K) YoY -16.85% (-3.3K)	All Managers (Combined)	$485.9K	0.4% ($485.9K/$117.7M)	QoQ +1.61% (-$7.7K) YoY +58.82% (-$180.0K)
(cusip46138G508)✕	23.3K	QoQ +4.34% (+969) YoY +22.91% (+4.3K)	All Managers (Combined)	$483.7K	0.4% ($483.7K/$117.7M)	QoQ +2.95% (+$13.9K) YoY +20.81% (+$83.3K)
(cusip37954Y442)✕	21.6K	QoQ 0.00% (-0) YoY -1.16% (-254)	All Managers (Combined)	$453.2K	0.4% ($453.2K/$117.7M)	QoQ -12.39% (-$64.1K) YoY -4.61% (-$21.9K)
(cusip69374H857)✕	11.7K	QoQ -20.04% (-2.9K) YoY -27.69% (-4.5K)	All Managers (Combined)	$439.6K	0.4% ($439.6K/$117.7M)	QoQ -31.87% (-$205.7K) YoY -44.84% (-$357.5K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	21.4K	QoQ +0.59% (+126) YoY +5.25% (+1.1K)	All Managers (Combined)	$434.8K	0.4% ($434.8K/$117.7M)	QoQ +11.63% (+$45.3K) YoY +8.57% (+$34.3K)
(cusip46138J577)✕	22.3K	QoQ +15.29% (+3.0K) YoY NEW(+22.3K)	All Managers (Combined)	$413.0K	0.4% ($413.0K/$117.7M)	QoQ +16.49% (+$58.5K) YoY NEW(+$413.0K)
(IWDcusip464287598)	2.2K	QoQ +3.74% (+79) YoY +3.79% (+80)	All Managers (Combined)	$411.5K	0.3% ($411.5K/$117.7M)	QoQ +5.37% (+$21.0K) YoY +8.95% (+$33.8K)
(cusip25434V831)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$371.8K	0.3% ($371.8K/$117.7M)	QoQ NEW(+$371.8K) YoY NEW(+$371.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ 0.00% (-0) YoY +930.89% (+1.1K)	All Managers (Combined)	$365.5K	0.3% ($365.5K/$117.7M)	QoQ -0.46% (-$1.7K) YoY +74.34% (+$155.9K)
(cusip37954Y772)✕	11.6K	QoQ +0.14% (+17) YoY +8.08% (+870)	All Managers (Combined)	$364.2K	0.3% ($364.2K/$117.7M)	QoQ +3.82% (+$13.4K) YoY +12.35% (+$40.0K)
(IWFcusip464287614)	950	QoQ -4.90% (-49) YoY -5.09% (-51)	All Managers (Combined)	$343.2K	0.3% ($343.2K/$117.7M)	QoQ -14.47% (-$58.1K) YoY +1.67% (-$5.7K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$335.8K	0.3% ($335.8K/$117.7M)	QoQ NEW(+$335.8K) YoY NEW(+$335.8K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	7.4K	QoQ +4.80% (-339) YoY -36.09% (-4.2K)	All Managers (Combined)	$334.2K	0.3% ($334.2K/$117.7M)	QoQ -22.23% (-$95.5K) YoY -22.49% (-$97.0K)
Fortinet, Inc.(FTNTcusip34959E109)	3.5K	QoQ 0.00% (+0) YoY +5.06% (+167)	All Managers (Combined)	$333.7K	0.3% ($333.7K/$117.7M)	QoQ +1.88% (+$6.2K) YoY +48.04% (+$108.3K)
(IWOcusip464287648)	1.3K	QoQ 0.00% (-0) YoY -4.13% (-55)	All Managers (Combined)	$325.8K	0.3% ($325.8K/$117.7M)	QoQ -11.21% (-$41.2K) YoY -9.54% (-$34.4K)